ING Mutual Funds NAV - 4 April 2008

Date	Scheme Name	Previous	Todays	%change
4-Apr-08	ING ATM Fund - Bonus	12.13	12	-1.07
4-Apr-08	ING ATM Fund - Div	12.13	12	-1.07
4-Apr-08	ING ATM Fund - Gr	12.13	12	-1.07
4-Apr-08	ING Balance Fund - Div	14.84	14.56	-1.89
4-Apr-08	ING Balance Fund - Gr	21.22	20.81	-1.93
4-Apr-08	ING C.U.B. Fund - Bonus	14.86	14.57	-1.95
4-Apr-08	ING C.U.B. Fund - Div	14.86	14.57	-1.95
4-Apr-08	ING C.U.B. Fund - Gr	14.86	14.57	-1.95
13-Oct-03	ING Capital Fund Div	11.2281	11.2281	0
13-Oct-03	ING Capital Fund Gr	11.2281	11.2281	0
4-Apr-08	ING Dividend Yield Fund Bonus Option	13.45	13.3	-1.12
4-Apr-08	ING Dividend Yield Fund Div	12.22	12.09	-1.06
4-Apr-08	ING Dividend Yield Fund Gr	13.45	13.3	-1.12
4-Apr-08	ING Domestic Opportunities Fund - Bonus	31.17	30.42	-2.41
4-Apr-08	ING Domestic Opportunities Fund - Div	11.74	11.46	-2.39
4-Apr-08	ING Domestic Opportunities Fund - Gr	31.17	30.42	-2.41
4-Apr-08	ING Dynamic Asset Allocation Fund - Bonus	10.036	9.9937	-0.42
4-Apr-08	ING Dynamic Asset Allocation Fund - Div	10.036	9.9937	-0.42
4-Apr-08	ING Dynamic Asset Allocation Fund - Gr	10.036	9.9937	-0.42
13-Jun-07	ING Equity Fund Div	15.94	10	-37.26
18-May-07	ING Equity Fund Gr	33.46	33.43	-0.09
4-Apr-08	ING Fixed Maturity Fund - 38 Instit. Div	10.3945	10.3969	0.02
4-Apr-08	ING Fixed Maturity Fund - 38 Instit. Gr	10.3945	10.3969	0.02
4-Apr-08	ING Fixed Maturity Fund - 38 Retail Div	10.3767	10.379	0.02
4-Apr-08	ING Fixed Maturity Fund - 38 Retail Gr	10.3765	10.3788	0.02
20-Apr-04	ING Fixed Maturity Fund - P1 - Div	10	10	0
20-Apr-04	ING Fixed Maturity Fund - P1 - Gr	10	10	0
4-Apr-08	ING Fixed Maturity Fund - XXXVIII - Instit. Div	10.3945	10.3969	0.02
4-Apr-08	ING Fixed Maturity Fund - XXXVIII - Instit. Gr	10.3945	10.3969	0.02
4-Apr-08	ING Fixed Maturity Fund - XXXVIII - Retail Div	10.3767	10.379	0.02
4-Apr-08	ING Fixed Maturity Fund - XXXVIII - Retail Gr	10.3765	10.3788	0.02
4-Apr-08	ING Fixed Maturity Fund -XXVIII - Div	10.6094	10.612	0.02
4-Apr-08	ING Fixed Maturity Fund -XXVIII - Gr	10.6094	10.612	0.02
4-Apr-08	ING Fixed Maturity Fund Series - 41 - Div	10.0542	10.0568	0.03
4-Apr-08	ING Fixed Maturity Fund Series - 41 - Gr	10.1338	10.1364	0.03
4-Apr-08	ING Fixed Maturity Fund Series - 41 - Instit. Div	10.0542	10.0568	0.03
4-Apr-08	ING Fixed Maturity Fund Series - 41 - Instit. Gr	10.1338	10.1364	0.03
4-Apr-08	ING Fixed Maturity Fund Series - 42 - Div	10.0561	10.0588	0.03
4-Apr-08	ING Fixed Maturity Fund Series - 42 - Gr	10.1172	10.1199	0.03
4-Apr-08	ING Fixed Maturity Fund Series - 42 - Instit. Div	10.0565	10.0591	0.03
4-Apr-08	ING Fixed Maturity Fund Series - 42 - Instit. Gr	10.1178	10.1205	0.03
4-Apr-08	ING Fixed Maturity Fund Series - 43 - Div	10.0483	10.0512	0.03
4-Apr-08	ING Fixed Maturity Fund Series - 43 - Gr	10.0483	10.0512	0.03
4-Apr-08	ING Fixed Maturity Fund Series - 43 - Instit. Div	10.0485	10.0514	0.03
4-Apr-08	ING Fixed Maturity Fund Series - 43 - Instit. Gr	10.0485	10.0514	0.03
4-Apr-08	ING Fixed Maturity Fund Series - 44- Div	10.0252	10.028	0.03
4-Apr-08	ING Fixed Maturity Fund Series - 44- Gr	10.0252	10.028	0.03
4-Apr-08	ING Fixed Maturity Fund Series - 44- Instit. Div	10.0252	10.028	0.03
4-Apr-08	ING Fixed Maturity Fund Series - 44- Instit. Gr	10	10	0
28-Apr-06	ING Fixed Maturity Fund Series - II - Div	10.7512	10.7527	0.01
28-Apr-06	ING Fixed Maturity Fund Series - II - Gr	10.7512	10.7527	0.01
20-Apr-06	ING Fixed Maturity Fund Series - III - Div	10.6644	10.6658	0.01
20-Apr-06	ING Fixed Maturity Fund Series - III - Gr	10.6644	10.6658	0.01
27-Feb-06	ING Fixed Maturity Fund Series - IV - Div	10.1529	10.1582	0.05
27-Feb-06	ING Fixed Maturity Fund Series - IV - Gr	10.1529	10.1582	0.05
27-Jun-06	ING Fixed Maturity Fund Series - IX - Bonus	10	10	0
26-Jun-06	ING Fixed Maturity Fund Series - IX - Div	10.2046	10.2116	0.07
27-Jun-06	ING Fixed Maturity Fund Series - IX - Gr	10.2116	10.2131	0.01
16-Apr-07	ING Fixed Maturity Fund Series - VI - Bonus	10	10	0
16-Apr-07	ING Fixed Maturity Fund Series - VI - Div	10.8677	10	-7.98
16-Apr-07	ING Fixed Maturity Fund Series - VI - Gr	10.8677	10.8709	0.03
14-Jun-06	ING Fixed Maturity Fund Series - VIII - Bonus	10	10	0
14-Jun-06	ING Fixed Maturity Fund Series - VIII - Div	10.2073	10.2089	0.02
13-Jun-06	ING Fixed Maturity Fund Series - VIII - Gr	10.2052	10.2073	0.02
20-Oct-06	ING Fixed Maturity Fund Series - X - Bonus	10	10	0
20-Oct-06	ING Fixed Maturity Fund Series - X - Div	10.3488	10.3506	0.02
20-Oct-06	ING Fixed Maturity Fund Series - X - Gr	10.3507	10.3506	0
31-May-07	ING Fixed Maturity Fund Series - XX - Div	10.218	10	-2.13
31-May-07	ING Fixed Maturity Fund Series - XX - Gr	10.2665	10.268	0.01
23-Aug-07	ING Fixed Maturity Fund Series - XXI - Div	10.4442	10.4458	0.02
23-Aug-07	ING Fixed Maturity Fund Series - XXI - Gr	10.5066	10.5083	0.02
4-Apr-08	ING Fixed Maturity Fund Series - XXII - Div	10.5589	10.5616	0.03
4-Apr-08	ING Fixed Maturity Fund Series - XXII - Gr	11.1427	11.1455	0.03
28-Jun-07	ING Fixed Maturity Fund Series - XXIV - Div	10.2861	10.288	0.02
28-Jun-07	ING Fixed Maturity Fund Series - XXIV - Gr	10.2861	10.288	0.02
27-Dec-07	ING Fixed Maturity Fund Series - XXIX - Div	10.2047	10.2068	0.02
27-Dec-07	ING Fixed Maturity Fund Series - XXIX - Gr	10.4186	10.4207	0.02
19-Dec-07	ING Fixed Maturity Fund Series - XXV - Div	10.2076	10.2096	0.02
19-Dec-07	ING Fixed Maturity Fund Series - XXV - Gr	10.4339	10.436	0.02
12-Mar-08	ING Fixed Maturity Fund Series - XXVI - Div	10.2268	10.2283	0.01
12-Mar-08	ING Fixed Maturity Fund Series - XXVI - Gr	10.4388	10.4403	0.01
4-Apr-08	ING Fixed Maturity Fund Series - XXVIII - Bonus	10	10	0
4-Apr-08	ING Fixed Maturity Fund Series - XXVIII - Div	10.6094	10.612	0.02
4-Apr-08	ING Fixed Maturity Fund Series - XXVIII - Gr	10.6094	10.612	0.02
27-Feb-08	ING Fixed Maturity Fund Series - XXX - Div	10.1706	10.1725	0.02
27-Feb-08	ING Fixed Maturity Fund Series - XXX - Gr	10.4413	10.4433	0.02
4-Apr-08	ING Fixed Maturity Fund Series - XXXI - Bonus	10	10	0
4-Apr-08	ING Fixed Maturity Fund Series - XXXI - Div	10.4695	10.4718	0.02
4-Apr-08	ING Fixed Maturity Fund Series - XXXI - Gr	10.4721	10.4744	0.02
4-Apr-08	ING Fixed Maturity Fund Series - XXXI - Instit. Bonus	10	10	0
4-Apr-08	ING Fixed Maturity Fund Series - XXXI - Instit. Div	10	10	0
4-Apr-08	ING Fixed Maturity Fund Series - XXXI - Instit. Gr	10.497	10.4995	0.02
4-Apr-08	ING Fixed Maturity Fund Series - XXXII - Bonus	10	10	0
4-Apr-08	ING Fixed Maturity Fund Series - XXXII - Div	10.0713	10.0738	0.02
4-Apr-08	ING Fixed Maturity Fund Series - XXXII - Gr	10.5183	10.5208	0.02
4-Apr-08	ING Fixed Maturity Fund Series - XXXII - Instit. Bonus	10	10	0
4-Apr-08	ING Fixed Maturity Fund Series - XXXII - Instit. Div	10.0746	10.0772	0.03
4-Apr-08	ING Fixed Maturity Fund Series - XXXII - Instit. Gr	10.5421	10.5447	0.02
4-Apr-08	ING Fixed Maturity Fund Series - XXXIV - Bonus	10	10	0
4-Apr-08	ING Fixed Maturity Fund Series - XXXIV - Div	10.0572	10.0599	0.03
4-Apr-08	ING Fixed Maturity Fund Series - XXXIV - Gr	10.3428	10.3456	0.03
4-Apr-08	ING Fixed Maturity Fund Series - XXXIV - Instit. Bonus	10	10	0
4-Apr-08	ING Fixed Maturity Fund Series - XXXIV - Instit. Div	10.0572	10.0599	0.03
4-Apr-08	ING Fixed Maturity Fund Series - XXXIV - Instit. Gr	10.3428	10.3456	0.03
4-Apr-08	ING Fixed Maturity Fund Series - XXXV - Bonus	10	10	0
4-Apr-08	ING Fixed Maturity Fund Series - XXXV - Div	10.0583	10.0611	0.03
4-Apr-08	ING Fixed Maturity Fund Series - XXXV - Gr	10.0988	10.1016	0.03
4-Apr-08	ING Fixed Maturity Fund Series - XXXV - Instit. Bonus	10	10	0
4-Apr-08	ING Fixed Maturity Fund Series - XXXV - Instit. Div	10.0583	10.0611	0.03
4-Apr-08	ING Fixed Maturity Fund Series - XXXV - Instit. Gr	10.0988	10.1016	0.03
4-Apr-08	ING Fixed Maturity Fund Series - XXXVI - Bonus	10	10	0
4-Apr-08	ING Fixed Maturity Fund Series - XXXVI - Div	10.0729	10.0755	0.03
4-Apr-08	ING Fixed Maturity Fund Series - XXXVI - Gr	10.3372	10.3399	0.03
4-Apr-08	ING Fixed Maturity Fund Series - XXXVI - Instit. Bonus	10	10	0
4-Apr-08	ING Fixed Maturity Fund Series - XXXVI - Instit. Div	10.0733	10.076	0.03
4-Apr-08	ING Fixed Maturity Fund Series - XXXVI - Instit. Gr	10.3393	10.3421	0.03
4-Apr-08	ING Fixed Maturity Fund Series - XXXVII - Bonus	10	10	0
4-Apr-08	ING Fixed Maturity Fund Series - XXXVII - Div	10.0513	10.0537	0.02
4-Apr-08	ING Fixed Maturity Fund Series - XXXVII - Gr	10.2995	10.302	0.02
4-Apr-08	ING Fixed Maturity Fund Series - XXXVII - Instit. Bonus	10	10	0
4-Apr-08	ING Fixed Maturity Fund Series - XXXVII - Instit. Div	10.0518	10.0542	0.02
4-Apr-08	ING Fixed Maturity Fund Series - XXXVII - Instit. Gr	10.3016	10.3041	0.02
20-Jul-07	ING Fixed Maturity Fund Series -VII - Bonus	10	10	0
20-Jul-07	ING Fixed Maturity Fund Series -VII - Div	10.847	10.8473	0
20-Jul-07	ING Fixed Maturity Fund Series -VII - Gr	10.847	10.8473	0
5-Oct-06	ING Fixed Maturity Fund Series -XI - Bonus	10	10	0
5-Oct-06	ING Fixed Maturity Fund Series -XI - Div	10.1811	10.1827	0.02
4-Oct-06	ING Fixed Maturity Fund Series -XI - Gr	10.1793	10.1811	0.02
19-Feb-07	ING Fixed Maturity Fund Series -XIV - Bonus	10	10	0
19-Feb-07	ING Fixed Maturity Fund Series -XIV - Div	10.1518	10.1611	0.09
19-Feb-07	ING Fixed Maturity Fund Series -XIV - Gr	10.3626	10.3702	0.07
14-May-07	ING Fixed Maturity Fund Series -XIX - Bonus	10	10	0
15-May-07	ING Fixed Maturity Fund Series -XIX - Div	10.1897	10	-1.86
15-May-07	ING Fixed Maturity Fund Series -XIX - Gr	10.3916	10.394	0.02
30-Jul-07	ING Fixed Maturity Fund Series -XV - Bonus	10	10	0
30-Jul-07	ING Fixed Maturity Fund Series -XV - Div	10.1734	10.1768	0.03
30-Jul-07	ING Fixed Maturity Fund Series -XV - Gr	10.799	10.8026	0.03
9-Aug-07	ING Fixed Maturity Fund Series -XXIII - Div	10.2671	10.2687	0.02
9-Aug-07	ING Fixed Maturity Fund Series -XXIII - Gr	10.2671	10.2687	0.02
4-Apr-08	ING Floating Rate Fund - Annual Div	10.3307	10.333	0.02
4-Apr-08	ING Floating Rate Fund - Bonus	12.5052	12.5079	0.02
4-Apr-08	ING Floating Rate Fund - Daily Div	10.3414	10.3417	0
4-Apr-08	ING Floating Rate Fund - Gr	12.5052	12.5079	0.02
4-Apr-08	ING Floating Rate Fund - Half Yearly Div	10.3078	10.31	0.02
4-Apr-08	ING Floating Rate Fund - Quarterly Div	10.3347	10.337	0.02
4-Apr-08	ING Floating Rate Fund - Weekly Div	10.7519	10.7542	0.02
4-Apr-08	ING Gilt Fund - Provident Fund - Dynamic Plan - Div H - Y	10.101	10.1022	0.01
4-Apr-08	ING Gilt Fund - Provident Fund - Dynamic Plan - Div Yearly	10.1444	10.1456	0.01
4-Apr-08	ING Gilt Fund - Provident Fund - Dynamic Plan - Regular Gr	12.4338	12.4352	0.01
28-Mar-05	ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2004	10.7461	10.757	0.1
27-Mar-06	ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2005	10.2267	10.2292	0.02
26-Mar-07	ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2006	10.4248	10.4054	-0.19
25-Mar-08	ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2007	10.8555	10.8573	0.02
4-Apr-08	ING Gilt Fund - Provident Fund - Dynamic Plan Gr - Auto Income Payout	12.4338	12.4352	0.01
29-Sep-04	ING Gilt Fund - Provident Fund - LTP - Regular Gr	10.1305	10.1153	-0.15
29-Sep-04	ING Gilt Fund - Provident Fund - LTP Cyclical Series 2004	10.1305	10.1153	-0.15
29-Sep-04	ING Gilt Fund - Provident Fund - LTP Div H - Y	10.1305	10.1153	-0.15
29-Sep-04	ING Gilt Fund - Provident Fund - LTP Div Yearly	10.1305	10.1153	-0.15
29-Sep-04	ING Gilt Fund - Provident Fund - LTP Gr - Auto Income Payout	10.1305	10.1153	-0.15
29-Sep-04	ING Gilt Fund - Provident Fund - STP - Regular Gr	10.2308	10.2308	0
29-Sep-04	ING Gilt Fund - Provident Fund - STP Div H - Y	10.2308	10.2308	0
29-Sep-04	ING Gilt Fund - Provident Fund - STP Div Yearly	10.2308	10.2308	0
29-Sep-04	ING Gilt Fund - Provident Fund - STP Gr - Auto Income Payout Option	10.2308	10.2308	0
4-Apr-08	ING Gilt Portfolio Div	12.8866	12.8881	0.01
4-Apr-08	ING Gilt Portfolio Gr	12.8866	12.8881	0.01
2-Apr-08	ING Global Real Estate Fund - Bonus	10.49	10.66	1.62
2-Apr-08	ING Global Real Estate Fund - Div	10.49	10.66	1.62
2-Apr-08	ING Global Real Estate Fund - Gr	10.49	10.66	1.62
2-Apr-08	ING Global Real Estate Fund - Instit. Bonus	10	10	0
2-Apr-08	ING Global Real Estate Fund - Instit. Div	10	10	0
2-Apr-08	ING Global Real Estate Fund - Instit. Gr	10	10	0
4-Apr-08	ING Income Fund - Bonus Opt	12.3281	12.3305	0.02
4-Apr-08	ING Income Fund - Div - Annual	10.3875	10.3895	0.02
4-Apr-08	ING Income Fund - Div - H - Y	10.3706	10.3727	0.02
4-Apr-08	ING Income Fund - Div - Q	10.3597	10.3618	0.02
4-Apr-08	ING Income Fund - Gr	20.2191	20.2231	0.02
4-Apr-08	ING Income Fund -Instit. Plan-Bonus	12.7343	12.737	0.02
4-Apr-08	ING Income Fund -Instit. Plan-Bonus Option Bonus	12.7343	12.737	0.02
4-Apr-08	ING Income Fund -Instit. Plan-Div Half Yearly	10	10	0
4-Apr-08	ING Income Fund -Instit. Plan-Div Quarterly	10.1144	10.1166	0.02
4-Apr-08	ING Income Fund -Instit. Plan-Div Yearly	10.3336	10.3358	0.02
4-Apr-08	ING Income Fund -Instit. Plan-Gr	21.2723	21.2768	0.02
4-Apr-08	ING Income Fund Short Term D	11.5305	11.5279	-0.02
4-Apr-08	ING Income Fund Short Term Gr	14.6061	14.6028	-0.02
4-Apr-08	ING LION Fund - Bonus	13.99	13.63	-2.57
4-Apr-08	ING LION Fund - Div	13.99	13.63	-2.57
4-Apr-08	ING LION Fund - Gr	13.99	13.63	-2.57
4-Apr-08	ING Liquid Call Fund - Instit. Bonus	10	10	0
4-Apr-08	ING Liquid Call Fund - Instit. Daily Div	10	10	0
4-Apr-08	ING Liquid Call Fund - Instit. Gr	10	10	0
4-Apr-08	ING Liquid Call Fund - Instit. M Div	10	10	0
4-Apr-08	ING Liquid Call Fund - Instit. Q Div	10	10	0
4-Apr-08	ING Liquid Call Fund - Instit. W Div	10	10	0
4-Apr-08	ING Liquid Call Fund - Retail Bonus	10	10	0
4-Apr-08	ING Liquid Call Fund - Retail Daily Div	10.1222	10.1236	0.01
4-Apr-08	ING Liquid Call Fund - Retail Gr	10.2218	10.2233	0.01
4-Apr-08	ING Liquid Call Fund - Retail M Div	10.1793	10.1807	0.01
4-Apr-08	ING Liquid Call Fund - Retail Q Div	10	10	0
4-Apr-08	ING Liquid Call Fund - Retail W Div	10.0855	10.0869	0.01
4-Apr-08	ING Liquid Fund - Auto Sweep - Div Weekly	10	10	0
4-Apr-08	ING Liquid Fund - Auto Sweep - Gr	10	10	0
4-Apr-08	ING Liquid Fund - Div Daily	10.7873	10.7873	0
4-Apr-08	ING Liquid Fund - Gr	17.1004	17.1038	0.02
4-Apr-08	ING Liquid Fund - Weekly Div	10.8309	10.8331	0.02
4-Apr-08	ING Liquid Fund Institutional - Daily Div	10.0121	10.0121	0
4-Apr-08	ING Liquid Fund Institutional - Gr	12.7335	12.7363	0.02
4-Apr-08	ING Liquid Fund Institutional - Weekly Div	10.0603	10.0625	0.02
4-Apr-08	ING Liquid Fund Super Institutional - Daily Div	10.0048	10.0048	0
4-Apr-08	ING Liquid Fund Super Institutional - Gr	12.0726	12.0752	0.02
4-Apr-08	ING Liquid Fund Super Institutional - Weekly Div	10.0089	10.0111	0.02
4-Apr-08	ING Liquid Plus Fund - Bonus	10	10	0
4-Apr-08	ING Liquid Plus Fund - Daily Div	10.0026	10.0026	0
4-Apr-08	ING Liquid Plus Fund - Gr	10.9098	10.9122	0.02
4-Apr-08	ING Liquid Plus Fund - Instit. - Weekly Div	10.041	10.0432	0.02
4-Apr-08	ING Liquid Plus Fund - Instit. - Bonus	10	10	0
4-Apr-08	ING Liquid Plus Fund - Instit. - Daily Div	10.0033	10.0033	0
4-Apr-08	ING Liquid Plus Fund - Instit. - Gr	10.862	10.8645	0.02
4-Apr-08	ING Liquid Plus Fund - Instit. - M Div	10.1544	10.1572	0.03
4-Apr-08	ING Liquid Plus Fund - Instit. - Quarterly Div	10	10	0
4-Apr-08	ING Liquid Plus Fund - Monthly Div	10.1699	10.1721	0.02
4-Apr-08	ING Liquid Plus Fund - Quaterly Div	10.223	10.2253	0.02
4-Apr-08	ING Liquid Plus Fund - Weekly Div	10.0427	10.0449	0.02
4-Apr-08	ING Long Term FMP - 1 - Div	10.0716	10.0725	0.01
4-Apr-08	ING Long Term FMP - 1 - Gr	10.0716	10.0725	0.01
4-Apr-08	ING Long Term FMP - 2 - Div	10.0183	10.0205	0.02
4-Apr-08	ING Long Term FMP - 2 - Gr	10.0183	10.0205	0.02
4-Apr-08	ING Long Term FMP - I - Instit. Div	10	10	0
4-Apr-08	ING Long Term FMP - I - Instit. Gr	10.0716	10.0725	0.01
4-Apr-08	ING Long Term FMP - II - Instit. Div	10	10	0
4-Apr-08	ING Long Term FMP - II - Instit. Gr	10.0183	10.0205	0.02
4-Apr-08	ING Midcap Fund - Bonus	18.02	17.66	-2
4-Apr-08	ING Midcap Fund - Div	16.48	16.15	-2
4-Apr-08	ING Midcap Fund - Gr	18.02	17.66	-2
4-Apr-08	ING MIP - Plan A - Bonus	12.2038	12.2069	0.03
4-Apr-08	ING MIP - Plan A - Gr	12.2038	12.2069	0.03
4-Apr-08	ING MIP - Plan A - Half Yrly Dividend	10.2513	10.2539	0.03
4-Apr-08	ING MIP - Plan A - Monthly Div	10.1763	10.1789	0.03
4-Apr-08	ING MIP - Plan A - Qtrly Dividend	10.2371	10.2397	0.03
4-Apr-08	ING MIP - Plan A - Yrly Dividend	10.3444	10.347	0.03
4-Apr-08	ING MIP - Plan B - Bonus	13.0021	12.9392	-0.48
4-Apr-08	ING MIP - Plan B - Gr	13.0021	12.9392	-0.48
4-Apr-08	ING MIP - Plan B - Half Yrly Dividend	10.6081	10.5568	-0.48
4-Apr-08	ING MIP - Plan B - Monthly Div	10.1276	10.0786	-0.48
4-Apr-08	ING MIP - Plan B - Qtrly Dividend	10.5321	10.4812	-0.48
4-Apr-08	ING MIP - Plan B - Yrly Dividend	10.4292	10.3788	-0.48
4-Apr-08	ING Nifty Plus Fund - Bonus	23.89	23.31	-2.43
4-Apr-08	ING Nifty Plus Fund - Div	15.91	15.52	-2.45
4-Apr-08	ING Nifty Plus Fund - Gr	23.89	23.31	-2.43
20-Mar-03	ING Savings Portfolio Div	10.3445	10.3445	0
20-Mar-03	ING Savings Portfolio Gr	10.3445	10.3445	0
4-Apr-08	ING Select Debt Fund - Bonus	11.4448	11.4454	0.01
4-Apr-08	ING Select Debt Fund - Gr	11.4448	11.4454	0.01
4-Apr-08	ING Select Debt Fund Annual Div	10.1545	10.1551	0.01
4-Apr-08	ING Select Debt Fund Half Yearly Div	10.2011	10.2017	0.01
4-Apr-08	ING Select Debt Fund Qtarterly Div	10.1183	10.119	0.01
4-Apr-08	ING Select Stocks Fund Gr	31.86	30.96	-2.82
4-Apr-08	ING Select Stocks Fund Div	16.83	16.36	-2.79
4-Apr-08	ING Tax Savings Fund - Bonus	24.58	24.15	-1.75
4-Apr-08	ING Tax Savings Fund - Div	12.11	11.89	-1.82
4-Apr-08	ING Tax Savings Fund - Gr	24.54	24.11	-1.75

 

 

Investorline Mutual Funds Performance Report as on 27^th March 2008.

 

Investorline Financial Services

Mutual Fund Performance Report

(As on 27-Mar-2008)

Floating Rate Fund Long Term

Floating Rate Fund Short Term

Debt Funds - Short Term

Debt Funds - Long Term Plan

Gilt Funds - Long Term

Gilt Funds - Short Term

Monthly Income Funds (<= 20% Equity)

Monthly Income Funds (>= 20% Equity)

Balanced Funds

Index Funds - Nifty Plan

Index Funds - Sensex Plan

Pure Large Cap Equity Funds

Pure Mid Cap Equity Funds

Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds

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